UNIVERSITY CLINICAL EDUCATION & RESEARCH ASSOCIATES (UCERA)

UNIVERSITY CLINICAL EDUCATION & RESEARCH ASSOCIATES (UCERA)

Honolulu, HI, US
501(c)3
EIN
99-0307152

UNIVERSITY CLINICAL EDUCATION & RESEARCH ASSOCIATES (UCERA)

Honolulu, HI, US
501(c)3
EIN
99-0307152

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$31,210,426

Investments
79%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$9,636,081

Deferred Revenue
52%
Other Liabilities
33%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,256,501
$2,179,670
+73%
Receivables (Non-Related)
$1,545,179
$1,960,919
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677,125
$887,890
+31%
Investments
$24,128,906
$24,637,835
+2%
Property, Plant, & Equipment (net)
$49,353
$204,412
+314%
Other Assets
$1,906,197
$1,339,700
-30%
Total Assets
$29,563,261
$31,210,426
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,422,635
$1,463,141
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,778,550
$5,010,571
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,584,122
$3,162,369
+22%
Total Liabilities
$8,785,307
$9,636,081
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$142,557
$46,878
-67%
Unrestricted Net Assets
$20,635,397
$21,527,467
+4%
Net assets
2024
2025
Change
Net assets
+$20,777,954
+$21,574,345
+4%
Balance Sheet
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